Atour Lifestyle Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Atour Lifestyle Holdings has a total shareholder equity of CN¥2.6B and total debt of CN¥92.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥7.2B and CN¥4.6B respectively. Atour Lifestyle Holdings's EBIT is CN¥1.4B making its interest coverage ratio -31.9. It has cash and short-term investments of CN¥4.3B.
Key information
3.6%
Debt to equity ratio
CN¥92.00m
Debt
| Interest coverage ratio | -31.9x |
| Cash | CN¥4.31b |
| Equity | CN¥2.59b |
| Total liabilities | CN¥4.62b |
| Total assets | CN¥7.21b |
Recent financial health updates
These 4 Measures Indicate That Atour Lifestyle Holdings (NASDAQ:ATAT) Is Using Debt Safely
Nov 29
Is Atour Lifestyle Holdings (NASDAQ:ATAT) A Risky Investment?
Apr 15Recent updates
These 4 Measures Indicate That Atour Lifestyle Holdings (NASDAQ:ATAT) Is Using Debt Safely
Nov 29Atour Lifestyle Holdings: A Growing Business With A Long Runway
Nov 25Atour: Where Hospitality Meets Retail
Oct 16Atour Lifestyle Holdings (NASDAQ:ATAT) Could Become A Multi-Bagger
Oct 13Investors Appear Satisfied With Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) Prospects As Shares Rocket 28%
Sep 25Are Investors Undervaluing Atour Lifestyle Holdings Limited (NASDAQ:ATAT) By 22%?
Sep 22Atour Lifestyle Holdings' (NASDAQ:ATAT) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 03Atour Lifestyle Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models
Sep 01Atour Lifestyle: Beat-And-Raise Quarter Supports A Buy (Rating Upgrade)
Aug 30Should You Be Adding Atour Lifestyle Holdings (NASDAQ:ATAT) To Your Watchlist Today?
Jun 19Atour Lifestyle: Recent Results Had Both Positive And Negative Takeaways
May 26What You Can Learn From Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) P/S
May 22Is Atour Lifestyle Holdings Limited (NASDAQ:ATAT) Trading At A 32% Discount?
May 04Is Atour Lifestyle Holdings (NASDAQ:ATAT) A Risky Investment?
Apr 15Atour Lifestyle: Mixed Read-Throughs From Lunar New Year Data
Feb 21Estimating The Fair Value Of Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
Jan 18Is There An Opportunity With Atour Lifestyle Holdings Limited's (NASDAQ:ATAT) 30% Undervaluation?
Sep 24Financial Position Analysis
Short Term Liabilities: ATAT's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: ATAT's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: ATAT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATAT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATAT's debt is well covered by operating cash flow (1866.1%).
Interest Coverage: ATAT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atour Lifestyle Holdings Limited is covered by 17 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronald Leung | BofA Global Research |
| Sijie Lin | China International Capital Corporation Limited |
| Zhe Chuan Ding | China Merchants Securities Co. Ltd. |